BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+6.87%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$856K
(-0.65%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
591
New
244
Increased
51
Reduced
60
Closed
236
Top Buys
| 1 |
Intuit
INTU
|
+$1.33M |
| 2 |
Visa
V
|
+$1.05M |
| 3 |
United Parcel Service
UPS
|
+$1.04M |
| 4 |
Labcorp
LH
|
+$1.02M |
| 5 |
Danaher
DHR
|
+$1.01M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$1.78M |
| 2 |
Equifax
EFX
|
+$1.27M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Starbucks
SBUX
|
+$1.18M |
| 5 |
Five Below
FIVE
|
+$1.08M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Remitly
RELY
$4.11B
| – | – |
-13,652
| Closed | -$265K |
|
402
Replimune Group
REPL
$471M
| – | – |
-10,023
| Closed | -$84.5K |
|
403
Reinsurance Group of America
RGA
$12.7B
| – | – |
-1,345
| Closed | -$218K |
|
404
Transocean
RIG
$2.98B
| – | – |
-10,192
| Closed | -$64.7K |
|
|
405
Ralph Lauren
RL
$18.7B
| – | – |
-12,330
| Closed | -$1.78M |
|
406
ResMed
RMD
$40.9B
| – | – |
-3,469
| Closed | -$597K |
|
407
Rollins
ROL
$27.7B
| – | – |
-9,092
| Closed | -$397K |
|
408
Revvity
RVTY
$10B
| – | – |
-1,911
| Closed | -$209K |
|
409
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-10,680
| Closed | -$152K |
|
410
Sotera Health
SHC
$4.52B
| – | – |
-12,478
| Closed | -$210K |
|
411
SITE Centers
SITC
$495M
| – | – |
-14,004
| Closed | -$149K |
|
|
SLRN
412
DELISTED
ACELYRIN
SLRN
| – | – |
-11,249
| Closed | -$83.9K |
|
413
Super Micro Computer
SMCI
$23.8B
| – | – |
-8,580
| Closed | -$244K |
|
414
Sonoco
SON
$4.55B
| – | – |
-5,024
| Closed | -$281K |
|
415
Sonos
SONO
$1.78B
| – | – |
-11,561
| Closed | -$198K |
|
416
Spectrum Brands
SPB
$1.34B
| – | – |
-2,515
| Closed | -$201K |
|
417
SSR Mining
SSRM
$4.34B
| – | – |
-20,151
| Closed | -$217K |
|
418
Steel Dynamics
STLD
$19.8B
| – | – |
-1,741
| Closed | -$206K |
|
419
Sysco
SYY
$39B
| – | – |
-11,502
| Closed | -$841K |
|
420
Atlassian
TEAM
$45.3B
| – | – |
-869
| Closed | -$207K |
|
421
Truist Financial
TFC
$59.3B
| – | – |
-17,711
| Closed | -$654K |
|
422
TEGNA Inc
TGNA
$3.38B
| – | – |
-17,461
| Closed | -$267K |
|
423
Target
TGT
$41.6B
| – | – |
-3,023
| Closed | -$431K |
|
424
Target Hospitality
TH
$873M
| – | – |
-15,953
| Closed | -$155K |
|
425
TJX Companies
TJX
$157B
| – | – |
-7,079
| Closed | -$664K |
|